We are live on ! Find out more
FBNC icon

First Bancorp

94 hedge funds and large institutions have $180M invested in First Bancorp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

9% more funds holding

Funds holding: 8694 (+8)

7% more capital invested

Capital invested by funds: $169M → $180M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.1M -$527K -31,098 -2%
BCM
2
Basswood Capital Management
New York
$17.5M +$93.8K +5,538 +0.5%
CCCPI
3
Castle Creek Capital Partners IV
California
$16.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M +$296K +17,497 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$10.3K +606 +0.1%
BIT
6
BlackRock Institutional Trust
California
$10.4M -$22.8K -1,343 -0.2%
EC
7
EJF Capital
Virginia
$8.49M +$8.46M +499,678 New
BFA
8
BlackRock Fund Advisors
California
$8.42M -$114K -6,755 -1%
BFC
9
Banc Funds Company
Illinois
$7.65M
State Street
10
State Street
Massachusetts
$5.65M -$107K -6,288 -2%
BMCMI
11
Bryn Mawr Capital Management Inc
Pennsylvania
$4.58M -$3.11M -183,797 -41%
Northern Trust
12
Northern Trust
Illinois
$3.69M +$156K +9,193 +4%
RA
13
Royce & Associates
New York
$3.31M -$50.8K -3,000 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.25M +$98.3K +5,800 +3%
CA
15
Continental Advisors
Utah
$2.69M
KCM
16
Kennedy Capital Management
Missouri
$2.43M -$82.9K -4,893 -3%
BCM
17
Bridgeway Capital Management
Texas
$2.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.24M +$79.9K +4,716 +4%
TCIM
19
TIAA CREF Investment Management
New York
$1.78M +$50.9K +3,003 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.71M -$370K -21,868 -18%
Prudential Financial
21
Prudential Financial
New Jersey
$1.52M -$110K -6,500 -7%
Charles Schwab
22
Charles Schwab
California
$1.39M +$64.3K +3,796 +5%
Wells Fargo
23
Wells Fargo
California
$1.33M -$78.9K -4,655 -6%
BIM
24
BlackRock Investment Management
Delaware
$1.29M -$20.5K -1,208 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.25M +$11.9K +700 +1%